Caledonia Mining Balance Sheet (2009-2026) | CMCL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	16.67M	13.21M	17.15M	15.29M	16.27M	8.26M		1.50M	12.79M	-3.19M	1.50M	1.83M	15.41M	7.20M	-11.03M	-4.57M	8.21M	15.67M	35.74M	161.16M
Short-term Investments (Quarter)									0.76M	0.68M		0.03M	0.02M						7.27M	14.73M
Cash & Current Investments (Quarter)	16.67M	13.21M	17.15M	15.29M	16.27M	8.26M		1.50M	13.55M	-2.51M	1.50M	1.86M	15.43M	7.20M	-11.03M	-4.57M	8.21M	15.67M	43.01M	175.89M
Receivables - Net (Quarter)	9.31M	11.83M	7.94M	10.21M	7.75M	8.81M	9.19M	9.96M	8.56M	5.75M	5.40M	7.56M	7.88M	9.65M	12.68M				11.87M
Receivables - Other (Quarter)
Receivables (Quarter)	9.31M	11.83M	7.94M	10.21M	7.75M	8.81M	9.19M	9.96M	8.56M	5.75M	5.40M	7.56M	7.88M	9.65M	12.68M				11.87M
Raw Materials (Quarter)			21.52M				17.64M				18.00M				20.71M				23.00M
Work In Process (Quarter)			0.24M				0.69M				2.30M				3.06M				3.83M
Inventory (Quarter)	15.62M	18.13M	20.81M	20.30M	20.54M	19.68M			18.45M	18.83M		20.54M	20.40M	22.73M				28.68M	26.83M	28.26M
Prepaid Assets (Quarter)	4.83M	7.11M	6.93M	4.39M	3.52M	3.88M			3.94M	5.09M		3.95M	5.29M	6.72M				14.15M	14.54M	17.93M
Current Assets (Quarter)	47.11M	50.31M	52.93M	50.23M	42.84M	40.67M	38.43M	50.90M	44.60M	54.52M	33.13M	47.47M	62.76M	59.86M	61.32M	72.83M	88.52M	88.10M	94.94M	226.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	136.56M	142.97M	149.10M	159.57M	170.41M	178.69M	178.98M	179.82M	181.71M	172.78M	16.69M	179.42M	181.03M	183.66M	189.46M				204.54M
Long-Term Investments (Quarter)							17.58M	89.13M	87.42M	92.83M	94.27M	94.70M	94.54M	95.83M	97.33M	98.55M	101.22M	102.81M	103.83M	26.11M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.13M	0.10M	1.61M	0.09M	0.13M	0.16M	1.51M	0.12M	0.16M	0.20M	0.15M	0.18M	0.18M	0.31M	1.05M	0.23M	0.35M	0.30M	0.23M	0.23M
Other Non-Current Assets (Quarter)	0.50M						2.00M		13.52M	13.40M		13.49M	13.48M	13.48M
Non-Current Assets (Quarter)	140.93M	147.42M	157.94M	168.06M	179.35M	187.98M	-38.43M	-50.90M	269.29M	265.81M	188.13M	274.31M	275.74M	279.80M	-61.32M	-72.83M	-88.52M	305.16M	316.96M	326.51M
Assets (Quarter)	188.03M	197.73M	210.88M	218.29M	222.20M	228.65M			313.89M	320.34M	221.26M	321.78M	338.50M	339.66M				393.26M	411.89M	553.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.97M	10.52M	9.96M	9.74M	12.76M	12.34M			17.16M	17.46M		20.84M	18.80M	22.28M				21.65M	32.25M	31.18M
Notes Payables (Quarter)							5.24M											8.39M	11.90M	8.87M
Payables (Quarter)	8.97M	10.52M	9.96M	9.74M	12.76M	12.34M	5.24M		17.16M	17.46M		20.84M	18.80M	22.28M				30.04M	44.15M	40.05M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.07M	3.10M	4.04M	0.12M		11.43M			0.02M	10.98M		2.03M		1.50M			1.31M	6.71M	1.75M
Current Leases (Quarter)	0.10M	0.10M	0.13M	0.14M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.17M	0.14M	0.11M	0.09M	0.10M				0.27M
Current Taxes (Quarter)	1.50M	1.92M	1.56M	3.11M	3.33M	1.87M			2.51M	2.84M		0.10M	4.15M	2.24M				6.53M	0.35M	4.83M
Total Current Liabilities (Quarter)	12.30M	14.58M	17.69M	18.70M	17.15M	17.25M	32.44M	47.22M	36.93M	35.77M	10.28M	38.15M	41.25M	41.49M	45.40M	49.37M	53.77M	49.52M	60.35M	48.61M
Non-Current Liabilities
Non-Current Debt (Quarter)								4.11M	6.90M	6.39M	6.45M	6.41M	8.24M	8.28M	8.31M				1.07M
Pension (Quarter)
Minority Interest (Quarter)	17.80M	18.65M	19.26M	1.68M	22.03M	22.71M	3.95M	21.66M		23.63M	3.02M	24.41M	26.33M	25.83M	5.16M	22.84M	5.36M	24.94M	24.55M	27.61M
Liabilities from Discontinued Operations (Quarter)									0.13M			0.10M	0.09M	0.10M
Non-Current Deferred Tax Liability (Quarter)	33.46M	34.85M	37.54M	37.57M	38.69M	40.59M	40.89M	40.98M	41.76M	42.78M	45.97M	46.08M	46.28M	47.01M	49.20M	48.32M	49.48M	50.42M	51.02M	51.09M
Operating Leases (Quarter)	0.30M	0.26M	0.33M	0.32M	0.26M	0.19M	0.18M	0.17M	0.13M	0.09M		0.03M	0.02M	0.01M	0.20M			0.93M	0.91M	0.72M
Other Non-Current Liabilities (Quarter)	3.43M	3.43M	3.29M	3.22M	3.06M	2.93M	2.96M	3.70M	3.73M	8.43M	10.98M	10.39M	9.42M	9.56M	9.66M
Total Non-Current Liabilities (Quarter)	37.93M	39.47M	40.73M	41.93M	42.68M	44.42M	45.06M	49.34M	52.71M	57.92M	50.89M	63.35M	66.18M	67.21M	-9.66M			67.26M	68.00M	205.08M
Total Liabilities (Quarter)	50.23M	54.06M	58.41M	60.63M	59.83M	61.67M	77.50M	96.56M	89.64M	93.69M		101.50M	107.43M	108.70M				116.79M	128.35M	253.70M
Shareholder's Equity
Total Debt (Quarter)		0.07M	3.10M	4.04M	0.12M		11.43M	4.11M	6.90M	6.41M	17.42M	6.41M	10.27M	8.28M	9.81M			1.31M	7.78M	1.75M
Common Equity (Quarter)	124.19M	129.22M	152.46M	141.47M	162.37M	149.99M	157.69M	223.41M	207.71M	209.00M		201.99M	231.07M	230.96M				276.47M	283.55M	299.46M
Shareholder's Equity (Quarter)	137.80M	143.68M	137.65M	157.66M	162.37M	166.98M	157.69M	223.41M	207.71M	226.65M	224.20M	201.99M	210.89M	230.96M	234.46M				259.00M	271.85M
Liabilities and Shareholders Equity (Quarter)	188.03M	197.73M	210.88M	218.29M	222.20M	228.65M			313.89M	320.34M	221.26M	321.78M	338.50M	339.66M				393.26M	411.89M	553.16M
Retained Earnings (Quarter)	-89.00M	-83.64M	-82.79M	-80.56M	-75.42M	-70.58M	-80.53M	-86.51M	-94.88M	-93.74M	-97.14M	-101.03M	-92.75M	-93.17M	-90.00M	138.51M	138.20M	138.88M	138.25M	137.82M

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Caledonia Mining Balance Sheet (2009-2026) | CMCL

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Caledonia Mining Balance Sheet (2009-2026) | CMCL

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